Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7B
AUM Growth
-$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$224M
3
+$130M
4
IOT icon
Samsara
IOT
+$129M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M

Top Sells

1
+$475M
2
+$473M
3
+$432M
4
MRVL icon
Marvell Technology
MRVL
+$431M
5
NVDA icon
NVIDIA
NVDA
+$407M

Sector Composition

1 Technology 30.28%
2 Financials 17.15%
3 Industrials 9.82%
4 Healthcare 8.79%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
1276
Vanguard Russell 1000 ETF
VONE
$7.2B
$247K ﹤0.01%
800
PRM icon
1277
Perimeter Solutions
PRM
$3.6B
$246K ﹤0.01%
8,939
-2,169
FLR icon
1278
Fluor
FLR
$6.77B
$245K ﹤0.01%
6,180
-1,380,189
L icon
1279
Loews
L
$22.7B
$245K ﹤0.01%
2,323
-723
FTRE icon
1280
Fortrea Holdings
FTRE
$917M
$244K ﹤0.01%
14,156
-1,775
EVH icon
1281
Evolent Health
EVH
$380M
$243K ﹤0.01%
60,777
CYBR
1282
DELISTED
CyberArk
CYBR
$242K ﹤0.01%
543
-35
EVRG icon
1283
Evergy
EVRG
$19.1B
$242K ﹤0.01%
3,334
+314
VMBS icon
1284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$241K ﹤0.01%
5,124
+61
AMLX icon
1285
Amylyx Pharmaceuticals
AMLX
$1.55B
$241K ﹤0.01%
19,930
STRA icon
1286
Strategic Education
STRA
$1.98B
$240K ﹤0.01%
2,996
FNV icon
1287
Franco-Nevada
FNV
$49.2B
$239K ﹤0.01%
1,151
+9
RYAN icon
1288
Ryan Specialty Holdings
RYAN
$5.1B
$238K ﹤0.01%
4,618
-2,319
RACE icon
1289
Ferrari
RACE
$63.4B
$235K ﹤0.01%
637
+83
EWZS icon
1290
iShares MSCI Brazil Small-Cap ETF
EWZS
$335M
$235K ﹤0.01%
18,200
BIZD icon
1291
VanEck BDC Income ETF
BIZD
$1.47B
$235K ﹤0.01%
16,584
-14,638
DFJ icon
1292
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$234K ﹤0.01%
2,427
+196
DTD icon
1293
WisdomTree US Total Dividend Fund
DTD
$1.53B
$233K ﹤0.01%
2,742
ISCF icon
1294
iShares International Small Cap Equity Factor ETF
ISCF
$600M
$232K ﹤0.01%
+5,592
WDC icon
1295
Western Digital
WDC
$87.8B
$231K ﹤0.01%
+1,343
RGLD icon
1296
Royal Gold
RGLD
$23.4B
$230K ﹤0.01%
1,036
-73
EOSE icon
1297
Eos Energy Enterprises
EOSE
$2.18B
$229K ﹤0.01%
20,000
-39,890
PHG icon
1298
Philips
PHG
$28.2B
$228K ﹤0.01%
8,432
-807
IGV icon
1299
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$228K ﹤0.01%
2,160
JHMM icon
1300
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$228K ﹤0.01%
+3,479
50 51
52
53 54